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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AR Technical installations, industrial equipment and tools | 26 538.00 | 24 661.00 | 1 877.00 | 26 538.00 |
AT Other tangible assets | 74 902.00 | 73 737.00 | 1 165.00 | 74 902.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 155 535.00 | 98 843.00 | 56 692.00 | 155 535.00 |
BL Raw materials, supplies | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 25 522.00 | | 25 522.00 | 25 522.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 34 686.00 | | 34 686.00 | 34 686.00 |
CO Grand total (0 to V) | 190 220.00 | 98 843.00 | 91 377.00 | 190 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 719.00 | 46 891.00 | | 47 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599.00 | 828.00 | | -1 599.00 |
DL TOTAL (I) | 54 919.00 | 56 519.00 | | 54 919.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 138.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 859.00 | 17 074.00 | | 31 859.00 |
DX Trade payables and related accounts | 3 930.00 | 4 153.00 | | 3 930.00 |
DY Tax and social security liabilities | 537.00 | 824.00 | | 537.00 |
EC TOTAL (IV) | 36 458.00 | 22 190.00 | | 36 458.00 |
EE Grand total (I to V) | 91 377.00 | 78 708.00 | | 91 377.00 |
EG Accrued income and payables due within one year | 36 458.00 | 22 190.00 | | 36 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 138.00 | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 237.00 | | 120 237.00 | 120 237.00 |
FJ Net sales | 120 237.00 | | 120 237.00 | 120 237.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 241.00 | |
FU Purchases of raw materials and other supplies | | | 32 232.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 30 368.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 56 059.00 | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 241.00 | 129 294.00 | | 120 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 840.00 | 128 466.00 | | 121 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599.00 | 828.00 | | -1 599.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 231.00 | | 3 304.00 | 152 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 155 535.00 | |
IO DECREASES Total including other intangible assets | | | 54 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 045.00 | | | 54 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 136.00 | | 3 304.00 | 98 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 721.00 | 1 122.00 | | 97 721.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 276.00 | 1 122.00 | | 97 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VB VAT | 398.00 | | | 398.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 31 859.00 | 31 859.00 | | 31 859.00 |
VM Income taxes | 60.00 | | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 5 099.00 | | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 066.00 | 6 016.00 | 50.00 | 6 066.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 458.00 | 36 458.00 | | 36 458.00 |
